Ticker: NVDA CUSIP: 67066G104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,290 | $51,528 | $186.13 | $169.54 - $212.18 |
| Q3 2025 | 642,820 | $119,937 | $174.29 | $151.47 - $187.34 |
| Q2 2025 | 923,620 | $145,923 | $125.82 | $86.60 - $158.69 |
| Q1 2025 | 3,320 | $360 | $126.71 | $103.63 - $153.09 |
| Q4 2024 | 2,227,757 | $299,165 | $137.79 | $115.10 - $152.84 |
| Q3 2024 | 526,978 | $63,996 | $118.07 | $90.65 - $136.09 |
| Q2 2024 | 234,091 | $28,920 | $101.05 | $75.57 - $140.70 |
| Q1 2024 | 8,465 | $7,649 | $72.44 | $47.29 - $97.35 |
| Q4 2023 | 10,471 | $5,185 | $46.31 | $39.20 - $50.52 |
| Q3 2023 | 883,497 | $384,312 | $44.77 | $40.28 - $50.23 |
| Q2 2023 | 895,151 | $378,667 | $33.17 | $26.20 - $43.96 |
| Q1 2023 | 1,422,146 | $395,029 | $21.62 | $14.02 - $27.81 |
| Q4 2022 | 57,500 | $8,403 | $14.65 | $10.80 - $18.77 |
| Q1 2022 | 14,962 | $4,083 | $25.03 | $20.61 - $30.65 |
| Q4 2021 | 14,326 | $4,213 | $27.46 | $19.51 - $34.58 |
| Q2 2020 | 85,779 | $32,588 | $8.06 | $5.94 - $9.61 |
| Q1 2020 | 39,153 | $10,321 | $6.28 | $4.50 - $7.87 |
| Q4 2019 | 35,000 | $8,236 | $5.18 | $4.23 - $6.02 |
| Q3 2019 | 60,000 | $10,444 | $4.18 | $3.66 - $4.69 |
| Q1 2019 | 25,000 | $4,489 | $3.85 | $3.17 - $4.59 |
| Q2 2018 | 110,000 | $26,059 | $6.01 | $5.20 - $6.66 |
| Q1 2018 | 40,000 | $9,264 | $5.81 | $4.81 - $6.30 |
| Q3 2017 | 50,000 | $8,939 | $4.11 | $3.42 - $4.72 |
| Q3 2016 | 5,586 | $383 | $1.45 | $1.13 - $1.70 |
| Q2 2014 | 22,051 | $408 | $0.44 | $0.42 - $0.47 |
| Q1 2014 | 25,856 | $463 | $0.40 | $0.36 - $0.45 |